Filed: 8/14/2025ACC: 0001104659-25-078162
📋 What this filing means
ENERGY INCOME PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$5.10B
Total AUM (reported)
117.89M
Total Shares
Allocation by class
COM$3.68B72.3%
COM UT LTD PTN$417.43M8.2%
LTD PARTNR INT A$196.12M3.8%
COM NEW$151.37M3.0%
COMMON STOCK$110.59M2.2%
COM UT REP LP$100.96M2.0%
CL A$73.97M1.5%
Portfolio Concentration
Top 3$1.16B22.7%
4–10$1.10B21.5%
11–25$1.35B26.4%
Rest$1.50B29.4%
Top 3 weight
22.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 117.89M
Sole
Full voting authority
22.90M
shares
% of voting shares19.4%
Shared
Joint voting authority
94.99M
shares
% of voting shares80.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other91
Dominant voting typeShared · 80.6% of voting shares
Institutional Holdings92
Rows:
ENTERPRISE PRODS PARTNERS L
OTRShares14.62M
TypeSH
Market value$453.50M
8.89%
Sole
3.07M
Shared
11.55M
None
0.00
ENERGY TRANSFER LP
OTRShares23.02M
TypeSH
Market value$417.43M
8.19%
Sole
4.77M
Shared
18.25M
None
0.00
MPLX LP
OTRShares5.54M
TypeSH
Market value$285.46M
5.60%
Sole
1.21M
Shared
4.33M
None
0.00
PLAINS GP HLDGS L P
OTRShares10.09M
TypeSH
Market value$196.12M
3.85%
Sole
762.90K
Shared
9.33M
None
0.00
NATIONAL FUEL GAS CO
OTRShares2.30M
TypeSH
Market value$194.43M
3.81%
Sole
439.77K
Shared
1.86M
None
0.00
KINDER MORGAN INC DEL
OTRShares6.30M
TypeSH
Market value$185.10M
3.63%
Sole
782.14K
Shared
5.51M
None
0.00
ONEOK INC NEW
OTRShares1.89M
TypeSH
Market value$154.43M
3.03%
Sole
397.96K
Shared
1.49M
None
0.00
WILLIAMS COS INC
OTRShares2.02M
TypeSH
Market value$126.89M
2.49%
Sole
127.34K
Shared
1.89M
None
0.00
QUANTA SVCS INC
OTRShares327.72K
TypeSH
Market value$123.90M
2.43%
Sole
59.10K
Shared
268.62K
None
0.00
SOUTHERN CO
OTRShares1.27M
TypeSH
Market value$116.72M
2.29%
Sole
194.53K
Shared
1.08M
None
0.00
PPL CORP
OTRShares3.39M
TypeSH
Market value$114.96M
2.25%
Sole
488.81K
Shared
2.90M
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares1.09M
TypeSH
Market value$113.38M
2.22%
Sole
176.38K
Shared
916.38K
None
0.00
DT MIDSTREAM INC
OTRShares1.01M
TypeSH
Market value$110.59M
2.17%
Sole
236.28K
Shared
769.95K
None
0.00
CHENIERE ENERGY INC
OTRShares423.66K
TypeSH
Market value$103.17M
2.02%
Sole
66.99K
Shared
356.67K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.88M
TypeSH
Market value$100.96M
1.98%
Sole
365.35K
Shared
1.52M
None
0.00
ENTERGY CORP NEW
OTRShares1.20M
TypeSH
Market value$100.05M
1.96%
Sole
181.47K
Shared
1.02M
None
0.00
TARGA RES CORP
OTRShares568.25K
TypeSH
Market value$98.92M
1.94%
Sole
129.81K
Shared
438.45K
None
0.00
DTE ENERGY CO
OTRShares654.78K
TypeSH
Market value$86.73M
1.70%
Sole
90.28K
Shared
564.50K
None
0.00
VISTRA CORP
OTRShares420.39K
TypeSH
Market value$81.48M
1.60%
Sole
61.26K
Shared
359.13K
None
0.00
CENTERPOINT ENERGY INC
OTRShares2.14M
TypeSH
Market value$78.81M
1.55%
Sole
393.46K
Shared
1.75M
None
0.00
EVERGY INC
OTRShares1.09M
TypeSH
Market value$74.81M
1.47%
Sole
238.35K
Shared
846.90K
None
0.00
ATMOS ENERGY CORP
OTRShares484.98K
TypeSH
Market value$74.74M
1.47%
Sole
104.47K
Shared
380.51K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
OTRShares850.17K
TypeSH
Market value$71.57M
1.40%
Sole
132.43K
Shared
717.74K
None
0.00
TC ENERGY CORP
OTRShares1.41M
TypeSH
Market value$69.01M
1.35%
Sole
270.77K
Shared
1.14M
None
0.00
DOMINION ENERGY INC
OTRShares1.22M
TypeSH
Market value$68.93M
1.35%
Sole
178K
Shared
1.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LOTR | COM | 14.62M | SH | $453.50M 8.89% | 3.07M | 11.55M | 0.00 |
ENERGY TRANSFER LPOTR | COM UT LTD PTN | 23.02M | SH | $417.43M 8.19% | 4.77M | 18.25M | 0.00 |
MPLX LPOTR | COM | 5.54M | SH | $285.46M 5.60% | 1.21M | 4.33M | 0.00 |
PLAINS GP HLDGS L POTR | LTD PARTNR INT A | 10.09M | SH | $196.12M 3.85% | 762.90K | 9.33M | 0.00 |
NATIONAL FUEL GAS COOTR | COM | 2.30M | SH | $194.43M 3.81% | 439.77K | 1.86M | 0.00 |
KINDER MORGAN INC DELOTR | COM | 6.30M | SH | $185.10M 3.63% | 782.14K | 5.51M | 0.00 |
ONEOK INC NEWOTR | COM | 1.89M | SH | $154.43M 3.03% | 397.96K | 1.49M | 0.00 |
WILLIAMS COS INCOTR | COM | 2.02M | SH | $126.89M 2.49% | 127.34K | 1.89M | 0.00 |
QUANTA SVCS INCOTR | COM | 327.72K | SH | $123.90M 2.43% | 59.10K | 268.62K | 0.00 |
SOUTHERN COOTR | COM | 1.27M | SH | $116.72M 2.29% | 194.53K | 1.08M | 0.00 |
PPL CORPOTR | COM | 3.39M | SH | $114.96M 2.25% | 488.81K | 2.90M | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 1.09M | SH | $113.38M 2.22% | 176.38K | 916.38K | 0.00 |
DT MIDSTREAM INCOTR | COMMON STOCK | 1.01M | SH | $110.59M 2.17% | 236.28K | 769.95K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 423.66K | SH | $103.17M 2.02% | 66.99K | 356.67K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.88M | SH | $100.96M 1.98% | 365.35K | 1.52M | 0.00 |
ENTERGY CORP NEWOTR | COM | 1.20M | SH | $100.05M 1.96% | 181.47K | 1.02M | 0.00 |
TARGA RES CORPOTR | COM | 568.25K | SH | $98.92M 1.94% | 129.81K | 438.45K | 0.00 |
DTE ENERGY COOTR | COM | 654.78K | SH | $86.73M 1.70% | 90.28K | 564.50K | 0.00 |
VISTRA CORPOTR | COM | 420.39K | SH | $81.48M 1.60% | 61.26K | 359.13K | 0.00 |
CENTERPOINT ENERGY INCOTR | COM | 2.14M | SH | $78.81M 1.55% | 393.46K | 1.75M | 0.00 |
EVERGY INCOTR | COM | 1.09M | SH | $74.81M 1.47% | 238.35K | 846.90K | 0.00 |
ATMOS ENERGY CORPOTR | COM | 484.98K | SH | $74.74M 1.47% | 104.47K | 380.51K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INOTR | COM | 850.17K | SH | $71.57M 1.40% | 132.43K | 717.74K | 0.00 |
TC ENERGY CORPOTR | COM | 1.41M | SH | $69.01M 1.35% | 270.77K | 1.14M | 0.00 |
DOMINION ENERGY INCOTR | COM | 1.22M | SH | $68.93M 1.35% | 178K | 1.04M | 0.00 |
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